Krane Funds Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-753
| Closed | -$290K | – | 173 |
|
|
2022
Q2 | $290K | Sell |
753
-180
| -19% | -$69.3K | 0.01% | 170 |
|
|
2022
Q1 | $405K | Buy |
933
+163
| +21% | +$70.8K | 0.02% | 219 |
|
|
2021
Q4 | $374K | Buy |
+770
| New | +$374K | 0.01% | 234 |
|
|
2021
Q1 | – | Sell |
-1,002
| Closed | -$333K | – | 312 |
|
|
2020
Q4 | $333K | Sell |
1,002
-139
| -12% | -$46.2K | 0.01% | 229 |
|
|
2020
Q3 | $382K | Sell |
1,141
-180
| -14% | -$60.3K | 0.02% | 162 |
|
|
2020
Q2 | $434K | Sell |
1,321
-433
| -25% | -$142K | 0.03% | 97 |
|
|
2020
Q1 | $457K | Buy |
+1,754
| New | +$457K | 0.03% | 106 |
|
|
2019
Q4 | – | Sell |
-1,924
| Closed | -$467K | – | 237 |
|
|
2019
Q3 | $467K | Buy |
1,924
+1,838
| +2,137% | +$446K | 0.04% | 195 |
|
|
2019
Q2 | $25K | Buy |
+86
| New | +$25K | ﹤0.01% | 154 |
|